VTECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0303  1992-11-05    
SEHK main board 0929  1992-11-05  1996-09-25  1996-10-01
SEHK main board 0333  1986-06-10  1990-10-01  1990-10-18
Stock code:

CCASS holdings on 2016-07-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,407,282
2 C00100 JPMORGAN CHASE BANK, NATIONAL 50,187,228
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,749,268
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,592,964
5 C00010 CITIBANK N.A. 10,325,799
6 C00042 CMB WING LUNG BANK LTD 4,552,500
7 C00018 HANG SENG BANK LTD 1,965,261
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,324,100
9 C00093 BNP PARIBAS 737,542
10 C00041 OCBC BANK (HONG KONG) LTD 691,715
11 B01284 HANG SENG SECURITIES LTD 664,239
12 B01224 MERRILL LYNCH FAR EAST LTD 608,407
13 C00074 DEUTSCHE BANK AG 538,779
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 512,737
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,993
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 316,650
17 B01161 UBS SECURITIES HONG KONG LTD 284,654
18 C00048 CHIYU BANKING CORPORATION LTD 259,900
19 B01130 BOCI SECURITIES LTD 214,000
20 C00003 THE BANK OF EAST ASIA LTD 208,400
21 C00016 DBS BANK LTD 198,302
22 B01727 ICBC (ASIA) SECURITIES LTD 194,900
23 C00037 SHANGHAI COMMERCIAL BANK LTD 194,900
24 C00015 DBS BANK (HONG KONG) LTD 187,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,100
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,300
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 153,452
28 B01762 DBS VICKERS (HONG KONG) LTD 151,855
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,800
30 B01118 EAST ASIA SECURITIES CO LTD 141,300
31 C00028 NANYANG COMMERCIAL BANK LTD 128,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,100
33 B01323 DEUTSCHE SECURITIES ASIA LTD 103,694
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,701
35 B01494 AUDREY CHOW SECURITIES LTD 85,500
36 B01183 CHONG HING SECURITIES LTD 84,700
37 B01584 CHIEF SECURITIES LTD 80,400
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,700
39 C00095 EFG BANK AG 73,100
40 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,800
41 B01695 DAH SING SECURITIES LTD 68,300
42 B01138 CLSA LTD 68,200
43 B01272 FB SECURITIES (HONG KONG) LTD 66,100
44 B01353 UOB KAY HIAN (HONG KONG) LTD 63,060
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,500
46 B01271 HANG TAI SECURITIES LTD 59,000
47 B01362 JOSPA INVESTMENT CO LTD 54,900
48 B01843 TELECOM KING SECURITIES LTD 51,300
49 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
50 B01610 KGI ASIA LTD 50,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,900
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,150
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,500
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,100
55 B01416 VC BROKERAGE LTD 36,100
56 B01818 I-ACCESS INVESTORS LTD 28,500
57 B01673 FULBRIGHT SECURITIES LTD 27,300
58 B01209 MASON SECURITIES LTD 26,300
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,500
60 B01546 WO FUNG SECURITIES CO LTD 25,400
61 B01724 RAMON INVESTMENT CO LTD 25,300
62 B01511 TAT LEE SECURITIES CO LTD 22,300
63 B01607 RHB SECURITIES HONG KONG LTD 21,400
64 B01940 SOFI SECURITIES (HONG KONG) LTD 18,300
65 B01340 LEHIN SECURITIES LTD 18,056
66 B01230 GAOYU SECURITIES LIMITED 17,500
67 B01740 WIN SECURITIES LTD 17,300
68 B01137 CHOW SANG SANG SECURITIES LTD 16,200
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,200
70 B01121 SG SECURITIES (HK) LTD 14,128
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,000
72 B01450 DL BROKERAGE LTD 12,900
73 B01343 CELETIO INVESTMENTS LTD 12,500
74 B01423 PRUDENTIAL BROKERAGE LTD 12,300
75 B01212 HENYEP SECURITIES LTD 12,200
76 B01351 WING FUNG SECURITIES LTD 10,900
77 B01550 HUAYU SECURITIES LTD 10,500
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,200
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,075
80 B01708 ROSA SECURITIES LTD 10,000
81 B01425 WELLFULL SECURITIES CO LTD 10,000
82 B01523 EVER-LONG SECURITIES CO LTD 9,000
83 B01324 FUNDERSTONE SECURITIES LTD 9,000
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,500
85 B01289 SOUTH CHINA SECURITIES LTD 8,100
86 B01773 TOYO SECURITIES ASIA LTD 7,700
87 B01651 MING HON SECURITIES LTD 7,500
88 B01123 HING WONG SECURITIES LTD 7,400
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,400
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,800
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,400
92 B01267 WINFULL SECURITIES LTD 6,400
93 B01290 SPS SECURITIES LTD 6,000
94 B01264 MIB SECURITIES (HONG KONG) LTD 5,800
95 B01119 CELESTIAL SECURITIES LTD 5,700
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,700
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,700
99 B01567 PRIME SECURITIES LTD 5,700
100 B01787 SOO PUI CHEN SECURITIES LTD 5,500
101 B01198 PO KAY SECURITIES & SHARES CO LTD 5,400
102 B01731 SHUN HENG SECURITIES LTD 5,400
103 C00012 DAH SING BANK LTD 5,200
104 B01217 TAIPING SECURITIES (HK) CO LTD 5,200
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,100
106 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
107 B01569 TANG PING KONG LTD 5,000
108 B01338 EMPEROR SECURITIES LTD 4,800
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,600
110 B01246 ROCTEC SECURITIES CO LTD 4,500
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,500
112 B01525 KEE CHEONG SECURITIES CO LTD 4,400
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
114 B01320 LUEN FAT SECURITIES CO LTD 4,400
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,100
116 B01470 HUNG SING SECURITIES LTD 4,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
118 B01706 MAN HON YEUNG SECURITIES LTD 4,000
119 B01184 QUAM SECURITIES LTD 4,000
120 B01173 RIFA SECURITIES LTD 3,800
121 B01373 CHRISTFUND SECURITIES LTD 3,600
122 B01298 GET NICE SECURITIES LTD 3,500
123 B01415 TARZAN STOCK & SHARES LTD 3,300
124 B01483 BULLISH SECURITIES LTD 3,200
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,100
127 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000
128 B01566 K.K.M. SECURITIES LTD 3,000
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,900
130 B01901 CMB INTERNATIONAL SECURITIES LTD 2,600
131 B01460 BERICH BROKERAGE LTD 2,500
132 B01780 TUNG SHUN SECURITIES LTD 2,500
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400
134 B01700 REALINK FINANCIAL TRADE LTD 2,300
135 B01275 SANFULL SECURITIES LTD 2,200
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200
137 B01564 ABCI SECURITIES CO LTD 2,000
138 B01385 FAIRWIN BROKING LTD 2,000
139 B01669 FIRST SECURITIES (HK) LTD 2,000
140 B01674 HONGKONG BAY SECURITIES LTD 2,000
141 B01638 KILMOREY SECURITIES LTD 2,000
142 B01328 BAN HIN SECURITIES CO LTD 1,500
143 B01662 BOKHARY SECURITIES LTD 1,500
144 B01938 CHINA INDUSTRIAL SECURITIES 1,500
145 B01514 KARL-THOMSON SECURITIES CO LTD 1,500
146 B01427 TSE'S SECURITIES LTD 1,500
147 B01789 HO FUNG SHARES INVESTMENT LTD 1,436
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300
149 B01831 NERICO BROTHERS LTD 1,100
150 B01853 CMBC SECURITIES CO LTD 1,061
151 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,000
152 B01941 CENTALINE SECURITIES LTD 1,000
153 B01252 CORPORATE BROKERS LTD 1,000
154 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
155 B01294 CS WEALTH SECURITIES LTD 1,000
156 B01558 GOLD FUND SECURITIES CO LTD 1,000
157 B01705 HENIK SECURITIES LTD 1,000
158 B01433 HING WAI ALLIED SECURITIES LTD 1,000
159 B01459 IFAST SECURITIES (HK) LTD 1,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
161 B01645 SELINA & CO LTD 1,000
162 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
164 B01680 SUCCESS SECURITIES LTD 1,000
165 B01749 TANG KEE SECURITIES LTD 1,000
166 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 900
168 B01671 AEVITAS SECURITIES LTD 800
169 B01684 WANG ON SECURITIES LTD 700
170 B01535 WING YEE SECURITIES CO LTD 700
171 B01559 WISETRADE SECURITIES LTD 700
172 B01585 SINO GRADE SECURITIES LTD 600
173 B01253 STOCKWELL SECURITIES LTD 600
174 B01809 CHINA SYSTEM SECURITIES LTD 500
175 B01356 DELTA ASIA SECURITIES LTD 500
176 B01666 GLORY SUN SECURITIES LTD 500
177 B01543 KWONG FAT HONG (SECURITIES) LTD 500
178 B01588 LEI SHING HONG SECURITIES LTD 500
179 B01213 MONEYMORE SECURITIES LTD 500
180 B01576 SIU ON SECURITIES LTD 500
181 B01759 WINLAND WEALTH MANAGEMENT LTD 500
182 B01650 KAM LUEN SECURITIES LTD 400
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
184 B01696 HANTEC SECURITIES CO LTD 300
185 B01615 KAM FAI SECURITIES CO LTD 300
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300
187 B01765 PROMISING SECURITIES CO LTD 300
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 300
189 None SEEN SIU LAM 300
190 B01473 SUNNY WORLD INVESTMENT LTD 300
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300
192 B01129 WOCOM SECURITIES LTD 300
193 B01407 WIN WONG SECURITIES LTD 216
194 B01813 CCB INTERNATIONAL SECURITIES LTD 200
195 B01501 GOLDRIDE SECURITIES LTD 200
196 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
197 B01376 PUBLIC SECURITIES LTD 200
198 B01647 TRUTH SECURITIES LTD 200
199 B01280 WING FAT SECURITIES LTD 200
200 B01955 FUTU SECURITIES INTERNATIONAL 100
201 B01769 ONE CHINA SECURITIES LTD 81
202 None HONG KONG SECURITIES CLEARING CO. LTD. 36
203 B01661 HERMES SECURITIES LTD 32
204 B01469 KAISER SECURITIES LTD 30
205 B01477 FT SECURITIES LTD 2

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